Companies included in SPAB Page 75
This is SPAB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 7,401–7,500 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 150,000 | PA | 0.001351% |
| SEATTLE CHILDREN HOSP | SEATTLE CHILDREN HOSP | 205,000 | PA | 0.00135% |
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 200,000 | PA | 0.001349% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 125,000 | PA | 0.001349% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 125,000 | PA | 0.001348% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 200,000 | PA | 0.001347% |
| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 129,123.62 | PA | 0.001347% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 200,000 | PA | 0.001346% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 125,000 | PA | 0.001346% |
| Freddie Mac | Freddie Mac | 129,682.57 | PA | 0.001345% |
| BOEING CO | BOEING CO | 156,000 | PA | 0.001345% |
| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 130,011.35 | PA | 0.001345% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.001344% |
| AXP | AMERICAN EXPRESS CO | 125,000 | PA | 0.001343% |
| Fannie Mae | Fannie Mae | 128,198.1 | PA | 0.001342% |
| Fannie Mae | Fannie Mae | 138,815.73 | PA | 0.00134% |
| LMT | LOCKHEED MARTIN CORP | 160,000 | PA | 0.00134% |
| EAI | ENTERGY ARKANSAS LLC | 215,000 | PA | 0.001338% |
| NTR | NUTRIEN LTD | 140,000 | PA | 0.001336% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 120,000 | PA | 0.001335% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 125,000 | PA | 0.001334% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 125,000 | PA | 0.001333% |
| CVE | CENOVUS ENERGY INC | 125,000 | PA | 0.001332% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 125,000 | PA | 0.001332% |
| Government National Mortgage Association | Government National Mortgage Association | 131,686.56 | PA | 0.001331% |
| Government National Mortgage Association | Government National Mortgage Association | 131,507.7 | PA | 0.001331% |
| PG&E ENERGY RECOVERY FND | PG&E ENERGY RECOVERY FND | 150,000 | PA | 0.001331% |
| O | REALTY INCOME CORP | 140,000 | PA | 0.001331% |
| ATO | ATMOS ENERGY CORP | 150,000 | PA | 0.00133% |
| Fanniemae-Aces | Fanniemae-Aces | 125,433.98 | PA | 0.00133% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 200,000 | PA | 0.00133% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 125,000 | PA | 0.00133% |
| MU | MICRON TECHNOLOGY INC | 115,000 | PA | 0.00133% |
| ECL | ECOLAB INC | 206,000 | PA | 0.00133% |
| MOS | MOSAIC CO | 125,000 | PA | 0.001329% |
| AMT | AMERICAN TOWER CORP | 201,000 | PA | 0.001329% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 125,000 | PA | 0.001327% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 125,000 | PA | 0.001327% |
| IBM CORP | IBM CORP | 125,000 | PA | 0.001326% |
| AVGO | BROADCOM INC | 127,000 | PA | 0.001326% |
| TRAVELERS COS INC | TRAVELERS COS INC | 158,000 | PA | 0.001326% |
| JBL | JABIL INC | 125,000 | PA | 0.001325% |
| Freddie Mac | Freddie Mac | 131,177.39 | PA | 0.001324% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 200,000 | PA | 0.001324% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 125,000 | PA | 0.001324% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 125,000 | PA | 0.001324% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 150,000 | PA | 0.001323% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 125,000 | PA | 0.001323% |
| ES | EVERSOURCE ENERGY | 125,000 | PA | 0.001322% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 125,000 | PA | 0.001322% |
| ALABAMA POWER CO | ALABAMA POWER CO | 177,000 | PA | 0.00132% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 125,000 | PA | 0.00132% |
| SYY | SYSCO CORPORATION | 200,000 | PA | 0.00132% |
| PECO ENERGY CO | PECO ENERGY CO | 200,000 | PA | 0.001318% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 124,000 | PA | 0.001318% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 150,000 | PA | 0.001316% |
| COR | CENCORA INC | 125,000 | PA | 0.001316% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 200,000 | PA | 0.001315% |
| SAN DIEGO G & E | SAN DIEGO G & E | 160,000 | PA | 0.001314% |
| SPGI | S&P GLOBAL INC | 125,000 | PA | 0.001312% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 116,000 | PA | 0.00131% |
| MSFT | MICROSOFT CORP | 160,000 | PA | 0.00131% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 133,000 | PA | 0.001304% |
| VRSK | VERISK ANALYTICS INC | 174,000 | PA | 0.001303% |
| Fannie Mae | Fannie Mae | 126,224.22 | PA | 0.001303% |
| EQIX | EQUINIX INC | 136,000 | PA | 0.001302% |
| ATO | ATMOS ENERGY CORP | 139,000 | PA | 0.001302% |
| Freddie Mac | Freddie Mac | 142,194.98 | PA | 0.001302% |
| Fannie Mae | Fannie Mae | 124,298.5 | PA | 0.001302% |
| Freddie Mac | Freddie Mac | 126,724.15 | PA | 0.0013% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 136,800 | PA | 0.001296% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 200,000 | PA | 0.001296% |
| YALE-NEW HAVEN HLTH SRVC | YALE-NEW HAVEN HLTH SRVC | 205,000 | PA | 0.001295% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 125,000 | PA | 0.001295% |
| Fannie Mae | Fannie Mae | 140,560.09 | PA | 0.001293% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 200,000 | PA | 0.001293% |
| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 120,000 | PA | 0.001292% |
| RTX | RTX CORP | 183,000 | PA | 0.00129% |
| Government National Mortgage Association | Government National Mortgage Association | 116,345.23 | PA | 0.001287% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 125,000 | PA | 0.001287% |
| TXN | TEXAS INSTRUMENTS INC | 200,000 | PA | 0.001286% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 125,000 | PA | 0.001286% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 125,000 | PA | 0.001285% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 119,000 | PA | 0.001284% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 181,000 | PA | 0.001281% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 111,000 | PA | 0.00128% |
| PROLOGIS LP | PROLOGIS LP | 120,000 | PA | 0.001279% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 119,000 | PA | 0.001278% |
| AVGO | BROADCOM INC | 120,000 | PA | 0.001278% |
| Fannie Mae | Fannie Mae | 128,982.44 | PA | 0.001277% |
| Fannie Mae | Fannie Mae | 131,909.63 | PA | 0.001276% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 193,000 | PA | 0.001276% |
| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 123,453.83 | PA | 0.001274% |
| CMI | CUMMINS INC | 200,000 | PA | 0.001273% |
| Freddie Mac | Freddie Mac | 129,141.27 | PA | 0.001272% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 140,000 | PA | 0.001269% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 175,000 | PA | 0.001269% |
| MRK | MERCK & CO INC | 207,000 | PA | 0.001268% |
| Fannie Mae | Fannie Mae | 115,919.05 | PA | 0.001264% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 135,000 | PA | 0.001264% |
SEC N-PORT snapshot as of .